KRANESHARES TR

Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,000 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 2,400 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 2,400 Value ($000) $47 Avg Close — Range —
Q1 2025
Shares 2,400 Value ($000) $45 Avg Close — Range —
Q4 2024
Shares 2,400 Value ($000) $43 Avg Close — Range —
Q3 2024
Shares 2,400 Value ($000) $46 Avg Close — Range —
Q2 2024
Shares 4,400 Value ($000) $81 Avg Close — Range —
Q1 2024
Shares 8,100 Value ($000) $153 Avg Close — Range —
Q4 2023
Shares 9,100 Value ($000) $188 Avg Close — Range —
Q3 2023
Shares 27,735 Value ($000) $570 Avg Close — Range —
Q2 2023
Shares 27,735 Value ($000) $571 Avg Close — Range —
Q1 2023
Shares 27,735 Value ($000) $630 Avg Close — Range —
Q4 2022
Shares 27,735 Value ($000) $627 Avg Close — Range —
Q3 2022
Shares 28,735 Value ($000) $637 Avg Close — Range —
Q2 2022
Shares 52,131 Value ($000) $1,321 Avg Close — Range —
Q1 2022
Shares 58,976 Value ($000) $1,511 Avg Close — Range —
Q4 2021
Shares 58,976 Value ($000) $1,584 Avg Close — Range —
Q3 2021
Shares 59,976 Value ($000) $1,672 Avg Close — Range —
Q2 2021
Shares 59,976 Value ($000) $1,657 Avg Close — Range —
Q1 2021
Shares 62,676 Value ($000) $1,791 Avg Close — Range —
Q4 2020
Shares 54,976 Value ($000) $1,538 Avg Close — Range —
Q3 2020
Shares 1,000 Value ($000) $27 Avg Close — Range —